PCM
AKS
Prelude Capital Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$36K | – | 1823 |
|
|
2018
Q2 | $36K | Buy |
+8,400
| New | +$36K | ﹤0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-27,406
| Closed | -$155K | – | 1674 |
|
|
2017
Q4 | $155K | Buy |
27,406
+23,506
| +603% | +$133K | 0.01% | 603 |
|
|
2017
Q3 | $22K | Sell |
3,900
-28,700
| -88% | -$162K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $214K | Sell |
32,600
-6,435
| -16% | -$42.2K | 0.02% | 494 |
|
|
2017
Q1 | $281K | Buy |
39,035
+33,131
| +561% | +$238K | 0.03% | 410 |
|
|
2016
Q4 | $60K | Sell |
5,904
-8,343
| -59% | -$84.8K | 0.01% | 954 |
|
|
2016
Q3 | $69K | Sell |
14,247
-8,231
| -37% | -$39.9K | 0.01% | 894 |
|
|
2016
Q2 | $105K | Buy |
22,478
+9,621
| +75% | +$44.9K | 0.01% | 697 |
|
|
2016
Q1 | $53K | Buy |
+12,857
| New | +$53K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-381,340
| Closed | -$919K | – | 1710 |
|
|
2015
Q3 | $919K | Buy |
381,340
+170,106
| +81% | +$410K | 0.13% | 166 |
|
|
2015
Q2 | $817K | Sell |
211,234
-440,406
| -68% | -$1.7M | 0.11% | 195 |
|
|
2015
Q1 | $2.91M | Buy |
651,640
+570,300
| +701% | +$2.55M | 0.4% | 39 |
|
|
2014
Q4 | $483K | Sell |
81,340
-118,562
| -59% | -$704K | 0.07% | 292 |
|
|
2014
Q3 | $1.6M | Buy |
199,902
+162,202
| +430% | +$1.3M | 0.23% | 82 |
|
|
2014
Q2 | $300K | Sell |
37,700
-6,655
| -15% | -$53K | 0.04% | 495 |
|
|
2014
Q1 | $320K | Sell |
44,355
-68,045
| -61% | -$491K | 0.04% | 496 |
|
|
2013
Q4 | $922K | Buy |
112,400
+111,700
| +15,957% | +$916K | 0.15% | 138 |
|
|
2013
Q3 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1497 |
|